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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-12.91%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$625M
Cap. Flow
+$32.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.6%
Holding
1,367
New
24
Increased
496
Reduced
675
Closed
93

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14M
2
VZ icon
Verizon
VZ
+$12.2M
3
CVS icon
CVS Health
CVS
+$11.9M
4
CSX icon
CSX Corp
CSX
+$11.9M
5
KMB icon
Kimberly-Clark
KMB
+$10.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
ADI icon
Analog Devices
ADI
+$11.9M
3
TGNA
TEGNA Inc
TGNA
+$11.2M
4
CVX icon
Chevron
CVX
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Financials 14.82%
3 Healthcare 12.57%
4 Consumer Discretionary 10.21%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
601
Qualys
QLYS
$6.29B
$912K 0.02%
7,232
-840
-10% -$110K
RPM icon
602
RPM International
RPM
$14.8B
$910K 0.02%
11,559
-440
-4% -$37K
PDD icon
603
Pinduoduo
PDD
$129B
$907K 0.02%
14,672
-5,230
-26% -$245K
GE icon
604
GE Aerospace
GE
$389B
$902K 0.02%
22,741
-465
-2% -$22.5K
TECK icon
605
Teck Resources
TECK
$32.4B
$901K 0.02%
29,462
-520
-2% -$20.5K
FANG icon
606
Diamondback Energy
FANG
$53.1B
$900K 0.02%
7,426
-110
-1% -$15.1K
LSI
607
DELISTED
Life Storage, Inc.
LSI
$893K 0.02%
8,003
-90
-1% -$11.1K
AFG icon
608
American Financial Group
AFG
$12.2B
$889K 0.02%
6,407
+70
+1% +$9.84K
VRSN icon
609
VeriSign
VRSN
$26.4B
$888K 0.02%
5,310
-730
-12% -$134K
LKQ icon
610
LKQ Corp
LKQ
$6.19B
$887K 0.02%
18,063
-3,510
-16% -$173K
BRX icon
611
Brixmor Property Group
BRX
$9.25B
$885K 0.02%
43,805
+9,480
+28% +$224K
PWR icon
612
Quanta Services
PWR
$100B
$882K 0.02%
7,036
+590
+9% +$72.4K
STX icon
613
Seagate
STX
$193B
$873K 0.02%
12,220
+2,180
+22% +$177K
EVR icon
614
Evercore
EVR
$12B
$870K 0.02%
9,290
+140
+2% +$14.9K
JNPR
615
DELISTED
Juniper Networks
JNPR
$867K 0.02%
30,402
-290
-0.9% -$9.15K
XYL icon
616
Xylem
XYL
$28.2B
$866K 0.02%
11,074
-490
-4% -$40.5K
SLAB icon
617
Silicon Laboratories
SLAB
$7.21B
$860K 0.02%
6,134
-720
-11% -$101K
WRK
618
DELISTED
WestRock Company
WRK
$858K 0.02%
21,540
-40
-0.2% -$1.88K
CPT icon
619
Camden Property Trust
CPT
$11B
$854K 0.02%
6,348
-4,920
-44% -$729K
DAR icon
620
Darling Ingredients
DAR
$9.62B
$854K 0.02%
14,290
-420
-3% -$31.9K
SNP
621
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$853K 0.02%
19,038
+5,310
+39% +$262K
MAN icon
622
ManpowerGroup
MAN
$2.57B
$852K 0.02%
11,140
+460
+4% +$40.3K
BXP icon
623
Boston Properties
BXP
$11B
$851K 0.02%
9,560
+2,010
+27% +$223K
VFC icon
624
VF Corp
VFC
$5.8B
$847K 0.02%
19,176
-340
-2% -$17.1K
IHG icon
625
InterContinental Hotels
IHG
$23.5B
$844K 0.02%
15,613
+1,040
+7% +$64.1K
23 24
25
26 27

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Crossmark Global Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Crossmark Global Holdings held 1,367 positions worth $3.86B, down 14% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Crossmark Global Holdings's Q2 2022 filing shows 24 new, 496 increased, 675 reduced and 93 closed positions. Its largest new stake was KT: 629,745 shares worth $8.79M. The largest sale was Procter & Gamble, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q2 2022 buy was KT: 629,745 shares worth $8.79M.
  • Crossmark Global Holdings added most to Coca-Cola in Q2 2022, an estimated $14M increase.
  • Crossmark Global Holdings's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • Crossmark Global Holdings fully exited Cerner Corp in Q2 2022, selling an estimated $3.38M.
  • Crossmark Global Holdings's ten largest holdings make up 16% of its $3.86B portfolio in Q2 2022.
  • Crossmark Global Holdings opened 24 new positions and closed 93 in Q2 2022.
  • Crossmark Global Holdings's portfolio value fell 14% quarter-over-quarter to $3.86B.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.